Hao H.

About Hao H.

Detail-oriented accounting professional with 5+ years of diverse experience in both…

Experience

1. Fund Accountant

   Alter Domus

   Sep 2022 — Present

   Alter Domus is an investment management company providing depositary, cash management, business support, asset servicing, and cortland DCM solutions. Many of the world’s leading private equity houses, real estate firms and private debt managers are Alter Domus clients. They benefit from the specialized knowledge Alter Domus has gained through more than 20 years of experience with employees in 21 countries around the world. Manage all daily accounting processes for 2 closed-end PE funds and 2 fund of funds, overseeing 70+ investors and $900mm AUM Actively update valuations based on NAV reports and calculating expenses and carried interest from all LPs to GPs for accurate return ratios Successfully streamline and simplify the support schedule review process by implementing innovative Excel formulas, reducing client/auditor review time and enhancing overall operational efficiency Consistently achieve a 20% reduction in monthly and quarterly financial statements creation time, resulting in improved client profitability and increased productivity Provide analytical support for investor inquiries, including PCAP data comparison and calculations, improving overall investor satisfaction Address auditor remarks on open items in a timely manner, demonstrating excellent communication and problem-solving skills to improve audit outcomes Prepare financial statements, investor statements, contribution/redemption confirmations, capital calls and distributions to ensure compliance with regulations

Education

• Brigham Young University–Hawaii

  Bachelor's degree, Accounting Taxation, Business Supply Chain Operations

  2014 — 2016

Skills

• Tax Accounting
• Microsoft Office
• Training
• Supply Chain Management
• Customer Service
• Microsoft Word
• Leadership
• Social Media
• Teamwork
• Data Analysis
• Tax Preparation
• Time Management
• Microsoft Powerpoint
• Team Leadership
• Powerpoint
• Public Speaking
• English
• Research
• Microsoft Excel
• Communication